Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CFR | CULLEN FROST BANKERS INC | Financial Services | 11,781.0 | $1.6M | 0.01% | -80.0 | -0.7% | $137.08 | +1.4% |
| 602 | STE | STERIS PLC | Healthcare | 7,295.0 | $1.6M | 0.01% | +680.0 | +10.3% | $221.13 | -2.3% |
| 603 | — | LIBERTY LIVE HOLDINGS INC | — | 17,074.0 | $1.6M | 0.01% | — | — | $94.11 | — |
| 604 | ZS | ZSCALER INC | Technology | 11,371.0 | $1.6M | 0.01% | +3K | +28.2% | $140.29 | +24.3% |
| 605 | SF | STIFEL FINL CORP | Financial Services | 21,406.0 | $1.6M | 0.01% | +6K | +38.8% | $73.92 | -1.1% |
| 606 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 21,136.0 | $1.6M | 0.01% | +3K | +18.3% | $74.38 | -32.5% |
| 607 | BN | BROOKFIELD CORP | Financial Services | 38,778.0 | $1.6M | 0.01% | +26K | +209.3% | $40.47 | +12.3% |
| 608 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 20,604.0 | $1.6M | 0.01% | -10K | -33.7% | $76.16 | +10.9% |
| 609 | GL | GLOBE LIFE INC | Financial Services | 11,068.0 | $1.5M | 0.01% | +4K | +65.7% | $139.17 | +12.5% |
| 610 | QUAL | ISHARES TR | — | 7,849.0 | $1.5M | 0.01% | +3K | +71.2% | $191.81 | +10.9% |
| 611 | IDA | IDACORP INC | Utilities | 10,511.0 | $1.5M | 0.01% | -410.0 | -3.8% | $142.97 | -1.0% |
| 612 | SGOV | ISHARES TR | — | 14,925.0 | $1.5M | 0.01% | -1K | -7.8% | $100.66 | -0.1% |
| 613 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 21,043.0 | $1.5M | 0.01% | +806.0 | +4.0% | $71.18 | -9.6% |
| 614 | IYH | ISHARES TR | — | 23,969.0 | $1.5M | 0.01% | +2K | +9.1% | $61.64 | +1.1% |
| 615 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 21,224.0 | $1.5M | 0.01% | +635.0 | +3.1% | $69.19 | -6.2% |
| 616 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 848.0 | $1.5M | 0.01% | +28.0 | +3.4% | $1729.02 | -3.0% |
| 617 | IUSG | ISHARES TR | — | 9,414.0 | $1.5M | 0.01% | -57.0 | -0.6% | $155.11 | +20.3% |
| 618 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 90,722.0 | $1.5M | 0.01% | — | — | $16.09 | -43.8% |
| 619 | WY | WEYERHAEUSER CO | Real Estate | 59,735.0 | $1.5M | 0.01% | — | — | $24.43 | -4.9% |
| 620 | ATO | ATMOS ENERGY CORP | Utilities | 7,882.0 | $1.5M | 0.01% | +238.0 | +3.1% | $184.72 | -3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
16.3%
Industrials
12.8%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
5.8%
Energy
4.7%
Utilities
3.0%
Real Estate
1.0%